CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$422K
4
EW icon
Edwards Lifesciences
EW
+$346K
5
ADBE icon
Adobe
ADBE
+$254K

Top Sells

1
+$859K
2
+$658K
3
+$478K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$346K

Sector Composition

1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.5%
22,872
-294
52
$1.04M 0.49%
40,370
-2,000
53
$994K 0.47%
7,112
-181
54
$967K 0.46%
8,993
-1,264
55
$935K 0.44%
14,258
-308
56
$919K 0.44%
5,600
-105
57
$914K 0.43%
17,799
-803
58
$909K 0.43%
7,959
59
$864K 0.41%
1,681
-90
60
$850K 0.4%
10,448
-317
61
$830K 0.39%
4,799
-899
62
$826K 0.39%
7,245
-194
63
$812K 0.39%
3,886
-687
64
$759K 0.36%
15,529
-293
65
$759K 0.36%
8,624
-119
66
$744K 0.35%
6,237
67
$743K 0.35%
2,333
-40
68
$721K 0.34%
3,636
-11
69
$715K 0.34%
14,032
70
$664K 0.32%
4,468
71
$659K 0.31%
6,312
-42
72
$648K 0.31%
5,209
73
$648K 0.31%
10,960
-989
74
$644K 0.31%
7,831
-1,762
75
$631K 0.3%
7,549
+232
1 2
3
4 5